Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,201
New
Increased
Reduced
Closed

Top Buys

1 +$1.35B
2 +$1.1B
3 +$556M
4
TMO icon
Thermo Fisher Scientific
TMO
+$488M
5
KO icon
Coca-Cola
KO
+$464M

Top Sells

1 +$1.46B
2 +$1.15B
3 +$777M
4
MCD icon
McDonald's
MCD
+$585M
5
CMG icon
Chipotle Mexican Grill
CMG
+$549M

Sector Composition

1 Technology 16.37%
2 Healthcare 16.21%
3 Consumer Discretionary 11.83%
4 Financials 11.04%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4026
$365K ﹤0.01%
+8,836
4027
$365K ﹤0.01%
10,490
-9,558
4028
$364K ﹤0.01%
+7,594
4029
$363K ﹤0.01%
22,172
-10,949
4030
$363K ﹤0.01%
+14,366
4031
$362K ﹤0.01%
15,308
-30,261
4032
$362K ﹤0.01%
+5,568
4033
$362K ﹤0.01%
+7,596
4034
$362K ﹤0.01%
127,302
-176,583
4035
$361K ﹤0.01%
+16,766
4036
$361K ﹤0.01%
11,797
-184,592
4037
$361K ﹤0.01%
34,726
-13,988
4038
$361K ﹤0.01%
+10,194
4039
$361K ﹤0.01%
+9,241
4040
$360K ﹤0.01%
3,259
-12,601
4041
$360K ﹤0.01%
+13,402
4042
$360K ﹤0.01%
+8,983
4043
$359K ﹤0.01%
52,585
+36,824
4044
$359K ﹤0.01%
5,901
-22,069
4045
$359K ﹤0.01%
9,700
4046
$359K ﹤0.01%
11,123
-697
4047
$359K ﹤0.01%
11,278
-105,142
4048
$358K ﹤0.01%
59,011
-8,348
4049
$357K ﹤0.01%
125,369
+106,383
4050
$357K ﹤0.01%
4,120
+3,496